基本资料 投资组合 财务数据 基金公告
招商招利宝货币A(003537) |
每万份收益：
0.3324元
|
7日年化率：
1.1810%
|
2025-12-28 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112506126 | 25交通银行CD126 | 997,622,931.12 | 3.42 |
| 112582891 | 25宁波银行CD189 | 996,409,399.98 | 3.42 |
| 2504107 | 25农发贴现07 | 609,199,163.61 | 2.09 |
| 112512153 | 25北京银行CD153 | 499,368,104.80 | 1.71 |
| 112508161 | 25中信银行CD161 | 498,512,755.85 | 1.71 |
| 112520171 | 25广发银行CD171 | 498,189,937.91 | 1.71 |
| 112406371 | 24交通银行CD371 | 398,896,757.27 | 1.37 |
| 012581659 | 25中车集SCP003 | 300,751,783.46 | 1.03 |
| 112512051 | 25北京银行CD051 | 299,880,856.41 | 1.03 |
| 112506102 | 25交通银行CD102 | 299,829,561.40 | 1.03 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | - | 36.55 | 38.83 | 29,159,945,625.78 |
| 2025-06-30 | - | 61.14 | 16.55 | 28,084,588,651.95 |
| 2025-03-31 | - | 50.57 | 22.42 | 29,606,019,546.94 |
| 2024-12-31 | - | 51.38 | 18.99 | 15,874,453,117.48 |
| 2024-09-30 | - | 33.47 | 27.02 | 15,983,054,266.50 |
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